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Arbitrageregulargrowth📊 NIFTY 50 Arbitrage Index(SEBI default)

LIC MF Arbitrage Fund-Regular Plan-Growth

LIC Mutual Fund

#18 of 32 (1Y)

₹14.4827

0.02 (-0.11%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹14.4827

0.02 (-0.11%)

29 May 2026

AMFI: 145890

Direct · Growth

₹₹15.2326

0.02 (-0.11%)

29 May 2026

AMFI: 145895

Regular · IDCW

₹₹14.0595

0.02 (-0.11%)

29 May 2026

AMFI: 145893

Direct · IDCW

₹₹14.3140

0.02 (-0.11%)

29 May 2026

AMFI: 145891

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.12%
1 Month+0.45%
3 Months+1.47%
6 Months+2.99%
1 Year+5.79%
3 Years (CAGR)+6.53%
5 Years (CAGR)+5.68%
10 Years (CAGR)
Since Inception (Jan 2019)+5.23%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+5.85%
3 Year SIP+6.31%
5 Year SIP+6.18%
Since Inception (Jan 2019)+5.65%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹44,000

Invested

₹54,096

Value today

5.6%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,448

Value today

5.2%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹4,40,000

Withdrawn

₹9,07,306

Corpus left

+₹3,47,306 net gain — withdrew ₹4,40,000 AND corpus grew

Plan your SWP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹1,35,579

Value today

1.4×

Multiple

Staying invested through that crash turned ₹1L into ₹1,35,579 — a 1.4× return

Read: Staying invested through crashes

Direct vs Regular — ₹500/month over 7 years

Expense ratio drag on your actual returns

Direct plan

₹53,318

Regular plan

₹51,937

Direct earns ₹1,381 more on a ₹42K investment0.47% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseLIC Mutual Fund
CategoryArbitrage
Plan Typeregular
Optiongrowth
AUM₹265 Cr
Expense Ratio0.99%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY 50 Arbitrage Index
Launch Date25 Jan 2019
AMFI Code145890

Risk Metrics

Trailing 1 year, annualised

-0.30

Sharpe Ratio

Alpha

Beta

-0.30

Sortino

0.81%

Std Dev

-0.20%

Max Drawdown

Portfolio Holdings

Top 45 holdings · as of Apr 2026

Equity43 holdings · 74.5%
Security% NAV

7.83% National Bk for Agriculture & Rural Dev.

INE261F08ED0

8.42%

HDFC Bank Ltd.

INE040A01034

6.56%

State Bank of India

INE062A01020

4.92%

Bharti Airtel Ltd.

INE397D01024

4.88%

GMR Airports Ltd.

INE776C01039

4.79%

Reliance Industries Ltd.

INE002A01018

4.68%

Mahindra & Mahindra Ltd.

INE101A01026

4.59%

Kotak Mahindra Bank Ltd.

INE237A01036

4.45%

ICICI Bank Ltd.

INE090A01021

4.02%

Bharat Electronics Ltd.

INE263A01024

3.97%

Bajaj Finance Ltd.

INE296A01032

3.68%

Tata Steel Ltd.

INE081A01020

3.61%

Axis Bank Ltd.

INE238A01034

2.40%

Jio Financial Services Ltd.

INE758E01017

2.23%

Maruti Suzuki India Ltd.

INE585B01010

1.66%

Punjab National Bank

INE160A01022

0.97%

Sun Pharmaceutical Industries Ltd.

INE044A01036

0.96%

Bank of Baroda

INE028A01039

0.85%

Eternal Ltd.

INE758T01015

0.74%

Nestle India Ltd.

INE239A01024

0.72%

DLF Ltd.

INE271C01023

0.71%

NTPC Ltd.

INE733E01010

0.61%

Indus Towers Ltd.

INE121J01017

0.54%

Lodha Developers Ltd.

INE670K01029

0.53%

ITC Ltd.

INE154A01025

0.39%

Eicher Motors Ltd.

INE066A01021

0.38%

Tata Power Company Ltd.

INE245A01021

0.34%

Trent Ltd.

INE849A01020

0.32%

Exide Industries Ltd.

INE302A01020

0.32%

Bharat Heavy Electricals Ltd.

INE257A01026

0.23%

Crompton Greaves Cons Electrical Ltd.

INE299U01018

0.16%

GAIL (India) Ltd.

INE129A01019

0.11%

Max Financial Services Ltd.

INE180A01020

0.10%

Power Finance Corporation Ltd.

INE134E01011

0.10%

Container Corporation Of India Ltd.

INE111A01025

0.08%

Oil & Natural Gas Corporation Ltd.

INE213A01029

0.08%

HDFC Life Insurance Company Ltd.

INE795G01014

0.08%

Bajaj Finserv Ltd.

INE918I01026

0.07%

Tata Motors Passenger Vehicles Ltd.

INE155A01022

0.06%

Aurobindo Pharma Ltd.

INE406A01037

0.06%

Asian Paints Ltd.

INE021A01026

0.05%

Titan Company Ltd.

INE280A01028

0.03%

IndusInd Bank Ltd.

INE095A01012

0.03%
Other2 holdings · 20.0%
Security% NAV

LIC MF MONEY MARKET FUND-DIRECT PLAN-GR

INF767K01RE0

17.65%

LIC MF LIQUID FUND-DR PLN-GR

INF767K01DN1

2.40%

Performance Comparison

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Investment Objective

LIC MF Arbitrage Fund-Regular Plan-Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds offer equity taxation benefits with relatively low volatility, making them suitable as an alternative to liquid funds.

About This Fund

LIC MF Arbitrage Fund-Regular Plan-Growth is a Arbitrage mutual fund offered by LIC Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹265 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Arbitrage Index. The current expense ratio is 0.99%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations